Assetmark

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,623
Total Value
36406562651
Accession Number
0001344551-25-000008
Form Type
13F-HR
Manager Name
Assetmark
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions • $36.4B total value
Manager:
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Page 27 of 132
ECOLAB INC.
Shares:18.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)
HONEYWELL INTERNATIONAL INC
Shares:22.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)
33740U778
Shares:199.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)
TRUIST FINANCIAL CORP
Shares:114.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$36.4B)
33740Y101
Shares:163.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$36.4B)
316092204
Shares:55.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$36.4B)
33739G103
Shares:101.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$36.4B)
Corteva, Inc.
Shares:74.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$36.4B)
TC ENERGY CORP
Shares:98.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$36.4B)
MICRON TECHNOLOGY INC
Shares:53.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$36.4B)
33739P103
Shares:71.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$36.4B)
S&P Global Inc.
Shares:9.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$36.4B)
Reddit, Inc.
Shares:43.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$36.4B)
464288570
Shares:44.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$36.4B)
09290C863
Shares:157.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$36.4B)
AXON ENTERPRISE, INC.
Shares:8.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$36.4B)
37954Y632
Shares:124.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$36.4B)
46435G425
Shares:36.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$36.4B)
LOGITECH INTERNATIONAL S.A.
Shares:52.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$36.4B)
922908637
Shares:17.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$36.4B)